Pacer Advisors, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$7.0B
Holdings
1,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,396 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $4.2M |
PAYXPAYCHEX INC | $4.2M |
BMTABRITISH AMERN TOB PLC | $4.2M |
SCVLSHOE CARNIVAL INC | $4.2M |
DDOMINION ENERGY INC | $4.2M |
CLWCLEARWATER PAPER CORP | $4.2M |
R6C2ROYAL DUTCH SHELL PLC | $4.2M |
SNASNAP ON INC | $4.1M |
HUMHUMANA INC | $4.1M |
SANMSANMINA CORPORATION | $4.1M |
—CUMULUS MEDIA NEW HLDGS INC | $4.1M |
ARWARROW ELECTRS INC | $4.1M |
DC4DEXCOM INC | $4.1M |
XELXCEL ENERGY INC | $4.1M |
FDXFEDEX CORP | $4.1M |
—LD HOLDINGS GROUP LLC | $4.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.1M |
EWEDWARDS LIFESCIENCES CORP | $4.1M |
PEOEXELON CORP | $4.0M |
—MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | $4.0M |
MANMANPOWERGROUP INC WIS | $4.0M |
HSYHERSHEY CO | $4.0M |
GBXGREENBRIER COS INC | $4.0M |
RIORIO TINTO PLC | $4.0M |
ULUNILEVER PLC | $3.9M |
NXSTNEXSTAR MEDIA GROUP INC | $3.9M |
OSKOSHKOSH CORP | $3.9M |
DGDOLLAR GEN CORP NEW | $3.9M |
ROSTROSS STORES INC | $3.9M |
WMBWILLIAMS COS INC | $3.9M |
AONAON PLC | $3.9M |
PLXSPLEXUS CORP | $3.9M |
—KOPPERS INC PA | $3.9M |
BAXBAXTER INTL INC | $3.9M |
ROPROPER TECHNOLOGIES INC | $3.9M |
BSXBOSTON SCIENTIFIC CORP | $3.8M |
GSKGLAXOSMITHKLINE PLC | $3.8M |
—LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | $3.8M |
GCOGENESCO INC | $3.7M |
NSCNORFOLK SOUTHN CORP | $3.7M |
—PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | $3.7M |
BHPBHP GROUP LTD | $3.7M |
—HANESBRANDS INC | $3.7M |
FASTFASTENAL CO | $3.6M |
TTMITTM TECHNOLOGIES INC | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
—CHEMOURS CO | $3.6M |
SNPSSYNOPSYS INC | $3.6M |
HNIHNI CORP | $3.6M |
CERNCHFCERNER CORP | $3.6M |
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | $3.6M |
—BOYNE USA INC | $3.5M |
BCBRUNSWICK CORP | $3.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.5M |
OKEONEOK INC NEW | $3.5M |
PSAPUBLIC STORAGE | $3.5M |
RMBS*RAMBUS INC DEL | $3.5M |
—CALIFORNIA RES CORP | $3.5M |
CHDCHURCH & DWIGHT INC | $3.5M |
AGCOAGCO CORP | $3.5M |
NEMNEWMONT CORP | $3.5M |
VRSKVERISK ANALYTICS INC | $3.5M |
VRTVEURVERITIV CORP | $3.5M |
EAELECTRONIC ARTS INC | $3.5M |
ALSALLSTATE CORP | $3.5M |
MCXMCCORMICK & CO INC | $3.5M |
BPBP PLC | $3.5M |
ECLECOLAB INC | $3.5M |
AMANTERO MIDSTREAM CORP | $3.5M |
MARMARRIOTT INTL INC NEW | $3.4M |
KELYAKELLY SVCS INC | $3.4M |
ETNEATON CORP PLC | $3.4M |
ADMARCHER DANIELS MIDLAND CO | $3.3M |
CNCCENTENE CORP DEL | $3.3M |
KELKELLOGG CO | $3.3M |
STZCONSTELLATION BRANDS INC | $3.3M |
CAGCONAGRA BRANDS INC | $3.3M |
IRBTQIROBOT CORP | $3.3M |
CITCINTAS CORP | $3.3M |
CDNSCADENCE DESIGN SYSTEM INC | $3.2M |
EMREMERSON ELEC CO | $3.2M |
NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | $3.2M |
SYYSYSCO CORP | $3.2M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $3.2M |
HRLHORMEL FOODS CORP | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
MEIMETHODE ELECTRS INC | $3.2M |
CALCALERES INC COM | $3.1M |
EOGEOG RES INC | $3.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $3.1M |
TUPTUPPERWARE BRANDS CORP | $3.1M |
LITELUMENTUM HLDGS INC | $3.1M |
—MERCER INTL INC | $3.1M |
VODVODAFONE GROUP PLC NEW | $3.1M |
CA8ACACI INTL INC | $3.1M |
VRSNVERISIGN INC | $3.0M |
BF/BBROWN FORMAN CORP | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $3.0M |
MATWMATTHEWS INTL CORP | $3.0M |
XLNXEURXILINX INC | $3.0M |